DyDo Group Holdings Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 20, 2026	Jan '25 Jan 20, 2025	Jan '24 Jan 20, 2024	Jan '23 Jan 20, 2023	Jan '22 Jan 20, 2022
Cash & Equivalents	28,020	30,657	32,367	27,180	27,583
Short-Term Investments	11,602	10,803	12,402	17,100	19,703
Cash & Short-Term Investments	39,622	41,460	44,769	44,280	47,286
Cash Growth	-4.43%	-7.39%	1.10%	-6.36%	-8.30%
Accounts Receivable	29,616	26,338	22,147	18,772	17,650
Other Receivables	6,838	6,928	6,405	5,091	3,432
Receivables	36,454	33,266	28,552	23,863	21,082
Inventory	16,837	15,867	14,288	11,587	8,762
Prepaid Expenses	965	1,122	996	808	869
Other Current Assets	274	329	488	575	547
Total Current Assets	94,152	92,044	89,093	81,113	78,546
Property, Plant & Equipment	34,872	59,950	51,512	49,230	44,110
Long-Term Investments	21,881	19,836	26,232	25,856	27,650
Goodwill	5,011	5,405	3,468	2,831	3,532
Other Intangible Assets	6,395	6,461	4,989	5,055	4,725
Long-Term Deferred Tax Assets	498	1,549	2,268	118	420
Other Long-Term Assets	3	2	1	1	1
Total Assets	162,812	185,247	177,563	164,204	158,984
Accounts Payable	29,447	25,170	23,938	20,823	17,148
Accrued Expenses	5,210	5,433	4,385	3,294	3,308
Short-Term Debt	6	-	41	-	-
Current Portion of Long-Term Debt	4,077	14,058	3,769	3,812	3,748
Current Portion of Leases	1,097	982	768	642	620
Current Income Taxes Payable	13,661	15,447	13,911	13,188	12,715
Other Current Liabilities	2,494	2,457	1,973	1,516	1,225
Total Current Liabilities	55,992	63,547	48,785	43,275	38,764
Long-Term Debt	29,820	16,963	26,304	27,675	27,265
Long-Term Leases	3,301	3,065	2,674	2,461	2,052
Pension & Post-Retirement Benefits	2,270	2,179	2,062	520	727
Long-Term Deferred Tax Liabilities	3,771	2,986	3,428	3,399	3,989
Other Long-Term Liabilities	2,765	3,000	2,830	2,806	2,926
Total Liabilities	97,919	91,740	86,083	80,136	75,723
Common Stock	1,924	1,924	1,924	1,924	1,924
Additional Paid-In Capital	1,874	1,868	1,846	374	374
Retained Earnings	61,440	93,036	90,186	86,717	90,715
Treasury Stock	-3,282	-3,520	-3,798	-4,048	-4,231
Comprehensive Income & Other	2,354	-1,393	-612	-1,375	-5,971
Total Common Equity	64,310	91,915	89,546	83,592	82,811
Minority Interest	583	1,592	1,934	476	450
Shareholders' Equity	64,893	93,507	91,480	84,068	83,261
Total Liabilities & Equity	162,812	185,247	177,563	164,204	158,984
Total Debt	38,301	35,068	33,556	34,590	33,685
Net Cash (Debt)	1,321	6,392	11,213	9,690	13,601
Net Cash Growth	-79.33%	-42.99%	15.72%	-28.75%	-18.48%
Net Cash Per Share	41.73	202.71	356.85	309.21	435.00
Filing Date Shares Outstanding	31.7	31.6	31.49	31.38	31.3
Total Common Shares Outstanding	31.7	31.6	31.49	31.38	31.3
Working Capital	38,160	28,497	40,308	37,838	39,782
Book Value Per Share	2028.78	2908.52	2844.00	2663.82	2645.34
Tangible Book Value	52,904	80,049	81,089	75,706	74,554
Tangible Book Value Per Share	1668.96	2533.04	2575.41	2412.51	2381.58
Order Backlog	-	2,814	3,515	2,754	2,508

Updated Jan 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.